Unique Wealth Strategies’s Halozyme HALO Stock Holding History

Unique Wealth Strategies’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,220	Closed	-$890K	–	229
2025 Q4	$890K	Buy	13,220 +4,252	+47%	+$286K	0.35%	66
2025 Q3	$658K	Sell	8,968 -632	-7%	-$42K	0.26%	116
2025 Q2	$499K	Sell	9,600 -197	-2%	-$11.2K	0.21%	151
2025 Q1	$625K	Sell	9,797 -235	-2%	-$13.7K	0.28%	83
2024 Q4	$480K	Buy	+10,032	New	+$514K	0.21%	152
2024 Q3	–	Sell	-10,943	Closed	-$445K	–	401
2024 Q2	$445K	Hold	10,943	–	–	0.21%	153
2024 Q1	$445K	Buy	+10,943	New	+$410K	0.22%	153

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unique Wealth Strategies's HALO Position: Q1 2026 in Review

Unique Wealth Strategies sold out of Halozyme (HALO) in Q1 2026, closing a stake of 13,220 shares — an estimated $890K sold.

Unique Wealth Strategies first reported a position in HALO in Q1 2024 and held it in 7 quarters. The position peaked at $890K in Q4 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Unique Wealth Strategies reported no remaining Halozyme position as of Q1 2026 after selling out during the quarter.
Unique Wealth Strategies sold 13,220 Halozyme shares in Q1 2026, an estimated $890K.
Unique Wealth Strategies first reported a position in Halozyme in Q1 2024 and held it in 7 quarters.
Unique Wealth Strategies's Halozyme position peaked at $890K in Q4 2025.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.